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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 050.00 | 90 050.00 | | 90 050.00 |
AT Other tangible assets | 540 577.00 | 420 613.00 | 119 965.00 | 540 577.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BF Loans | 3 807.00 | | 3 807.00 | 3 807.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 650 839.00 | 510 663.00 | 140 176.00 | 650 839.00 |
BL Raw materials, supplies | 33 846.00 | | 33 846.00 | 33 846.00 |
BX Customers and related accounts | 896 977.00 | | 896 977.00 | 896 977.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 1 587 596.00 | | 1 587 596.00 | 1 587 596.00 |
CJ TOTAL (II) | 2 684 271.00 | | 2 684 271.00 | 2 684 271.00 |
CO Grand total (0 to V) | 3 335 110.00 | 510 663.00 | 2 824 448.00 | 3 335 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 975 461.00 | 973 701.00 | | 975 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 731.00 | 141 760.00 | | 196 731.00 |
DL TOTAL (I) | 1 722 191.00 | 1 665 461.00 | | 1 722 191.00 |
DU Loans and Debts from Credit Institutions (3) | 124 094.00 | 475 912.00 | | 124 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 40 177.00 | | 24 000.00 |
DX Trade payables and related accounts | 543 197.00 | 278 724.00 | | 543 197.00 |
DY Tax and social security liabilities | 410 965.00 | 242 021.00 | | 410 965.00 |
EA Other liabilities | | 24 448.00 | | |
EB Prepaid income (2) | | 46 450.00 | | |
EC TOTAL (IV) | 1 102 256.00 | 1 107 732.00 | | 1 102 256.00 |
EE Grand total (I to V) | 2 824 448.00 | 2 773 192.00 | | 2 824 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 941.00 | | 93 706.00 | 600 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 20 212.00 | |
I4 DECREASES Grand Total | | 43 808.00 | 650 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 731.00 | 630 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 852.00 | | 93 506.00 | 578 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 089.00 | | 200.00 | 22 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 992.00 | 50 849.00 | 31 178.00 | 490 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 992.00 | 50 849.00 | 31 178.00 | 490 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 543 197.00 | 543 197.00 | | 543 197.00 |
8C Staff and Related Accounts | 410 965.00 | 410 965.00 | | 410 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 3 807.00 | | 3 807.00 | 3 807.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 896 977.00 | 896 977.00 | | 896 977.00 |
VH Loans with a maturity of more than one year at origin | 124 094.00 | 45 699.00 | 78 395.00 | 124 094.00 |
VJ Loans taken out during the year | 94 366.00 | | | 94 366.00 |
VK Loans repaid during the year | 446 184.00 | | | 446 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 476.00 | 905 330.00 | 15 147.00 | 920 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 256.00 | 1 023 861.00 | 78 395.00 | 1 102 256.00 |
